Consilium Wealth Advisory, LLC
Consilium Wealth Advisory, LLC reported 101 holdings worth US$337M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Consilium Wealth Advisory, LLC reported 101 holdings worth US$337M as of Jun 30, 2026. Largest: Apple Inc, Nvidia Corporation and Wells Fargo & Company. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 101
- Value as reported
- US$337M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 73,720 | US$21.3M | 6.3% |
| Nvidia Corporation | 70,213 | US$14M | 4.2% |
| Wells Fargo & Company | 153K | US$12.7M | 3.8% |
| Alphabet Inc (google) Class C | 33,779 | US$12.1M | 3.6% |
| Micron Technology, Inc. | 6,977 | US$8.05M | 2.4% |
| Microsoft Corp. | 18,196 | US$6.79M | 2.0% |
| Amazon.com, Inc. | 27,238 | US$6.49M | 1.9% |
| Broadcom Inc. | 12,713 | US$4.8M | 1.4% |
| Eli Lilly And Company | 3,713 | US$4.45M | 1.3% |
| Applied Materials, Inc. | 6,119 | US$4.42M | 1.3% |
| Jp Morgan Chase & Co. | 13,115 | US$4.29M | 1.3% |
| Sandisk Corporation | 1,628 | US$3.7M | 1.1% |
| Meta Platforms, Inc. | 6,250 | US$3.52M | 1.0% |
| Ge Aerospace | 8,939 | US$3.34M | 0.99% |
| Lam Research Corporation | 7,368 | US$3.19M | 0.95% |
| Ge Vernova Inc. | 2,665 | US$3.13M | 0.93% |
| Advanced Micro Devices Inc | 5,170 | US$3M | 0.89% |
| Walmart Inc. | 26,142 | US$2.96M | 0.88% |
| Caterpillar, Inc. | 2,406 | US$2.56M | 0.76% |
| Citigroup, Inc. | 17,390 | US$2.43M | 0.72% |
| Johnson & Johnson | 8,793 | US$2.23M | 0.66% |
| Quanta Services, Inc. | 2,628 | US$1.89M | 0.56% |
| Unitedhealth Group Incorporated | 4,385 | US$1.82M | 0.54% |
| Costco Wholesale Corporation | 1,866 | US$1.75M | 0.52% |
| Abbvie Inc. | 6,149 | US$1.55M | 0.46% |
| Bank Of America Corporation | 24,926 | US$1.42M | 0.42% |
| Chevron Corporation | 7,780 | US$1.29M | 0.38% |
| Visa Inc. | 3,309 | US$1.14M | 0.34% |
| Uber Technologies, Inc. | 15,657 | US$1.13M | 0.34% |
| American Airlines Group, Inc. | 56,997 | US$1.03M | 0.31% |
| Marathon Petroleum Corporation | 3,991 | US$1.02M | 0.30% |
| Pnc Financial Services Group, Inc. (the) | 4,057 | US$999K | 0.30% |
| Keycorp | 42,555 | US$981K | 0.29% |
| Servicenow, Inc. | 9,352 | US$928K | 0.28% |
| Tesla, Inc. | 2,182 | US$918K | 0.27% |
| American International Group, Inc. New | 11,977 | US$893K | 0.26% |
| Kkr & Co. Inc. | 8,556 | US$785K | 0.23% |
| Mastercard Incorporated | 1,421 | US$730K | 0.22% |
| Boeing Company (the) | 3,358 | US$727K | 0.22% |
| Diamondback Energy, Inc. | 3,581 | US$630K | 0.19% |
| Palantir Technologies Inc. | 5,332 | US$622K | 0.18% |
| Deere & Company | 911 | US$578K | 0.17% |
| Procter & Gamble Company (the) | 3,766 | US$552K | 0.16% |
| Fifth Third Bancorp | 8,909 | US$502K | 0.15% |
| Rtx Corporation | 2,634 | US$500K | 0.15% |
| Marriott International | 1,221 | US$453K | 0.13% |
| Home Depot, Inc. (the) | 1,222 | US$431K | 0.13% |
| Amgen Inc. | 1,145 | US$415K | 0.12% |
| Enterprise Products Partners L.p. | 10,730 | US$394K | 0.12% |
| Palo Alto Networks, Inc. | 1,090 | US$372K | 0.11% |
| Ingersoll Rand Inc. | 4,503 | US$369K | 0.11% |
| Mcdonald's Corporation | 1,364 | US$369K | 0.11% |
| Apa Corporation | 11,165 | US$364K | 0.11% |
| Cisco Systems, Inc. | 2,825 | US$332K | 0.10% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 683 | US$326K | 0.10% |
| Intel Corporation | 2,320 | US$324K | 0.10% |
| Energy Transfer Lp | 16,000 | US$306K | 0.09% |
| Philip Morris International Inc | 1,611 | US$291K | 0.09% |
| Nextera Energy, Inc. | 3,178 | US$279K | 0.08% |
| International Business Machines Corporation | 955 | US$269K | 0.08% |
| American Express Company | 758 | US$256K | 0.08% |
| Southern Company (the) | 2,618 | US$251K | 0.07% |
| Merck & Company, Inc. | 1,831 | US$235K | 0.07% |
| U.s. Bancorp | 3,823 | US$231K | 0.07% |
| Starbucks Corporation | 2,243 | US$229K | 0.07% |
| Berkshire Hathaway Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
| Exxon Mobil Corporation | 0 | US$0 | 0.00% |
| Honeywell International Inc. | 0 | US$0 | 0.00% |
| Intercontinental Exchange Inc. | 0 | US$0 | 0.00% |
| Lockheed Martin Corporation | 0 | US$0 | 0.00% |
| Netflix, Inc. | 0 | US$0 | 0.00% |
| Salesforce, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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